APWM

Atlas Private Wealth Management Portfolio holdings

AUM $238M
1-Year Est. Return 17.48%
This Quarter Est. Return
1 Year Est. Return
+17.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$682K
3
+$253K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$160K
5
VUG icon
Vanguard Growth ETF
VUG
+$128K

Top Sells

1
+$476K
2
+$415K
3
+$331K
4
MMM icon
3M
MMM
+$278K
5
CERN
Cerner Corp
CERN
+$185K

Sector Composition

1 Healthcare 9.34%
2 Technology 8.78%
3 Financials 7.62%
4 Communication Services 7.56%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$229K 0.18%
1,818
+126
102
$224K 0.18%
4,016
-342
103
$224K 0.18%
2,288
+1
104
$217K 0.17%
1,878
105
$215K 0.17%
6,361
106
$209K 0.17%
9,137
+162
107
$208K 0.17%
962
108
$207K 0.17%
6,067
-239
109
$189K 0.15%
2,116
110
$189K 0.15%
2,074
-671
111
$181K 0.15%
895
+632
112
$179K 0.14%
2,489
+1
113
$175K 0.14%
740
114
$171K 0.14%
556
115
$168K 0.14%
2,809
+200
116
$168K 0.14%
715
-100
117
$167K 0.13%
1,191
+1
118
$165K 0.13%
6,000
119
$162K 0.13%
16,739
120
$155K 0.12%
900
121
$154K 0.12%
2,680
122
$153K 0.12%
1,375
123
$153K 0.12%
2,859
-601
124
$150K 0.12%
329
125
$147K 0.12%
8,111
+19
3 4
5
6 7